FMDE vs. SPLG ETF Comparison

Comparison of Fidelity Enhanced Mid Cap ETF (FMDE) to SPDR Portfolio Large Cap ETF (SPLG)

FMDE

Fidelity Enhanced Mid Cap ETF

FMDE Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell Midcap® Index, which is a market capitalization-weighted index designed to measure the performance of the mid-cap segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$34.97

Average Daily Volume

149,789

Number of Holdings ^*

292

* may have additional holdings in another (foreign) market

SPLG

SPDR Portfolio Large Cap ETF

SPLG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$70.05

Average Daily Volume

5,836,829

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	FMDE	SPLG
30 Days	8.08%	3.05%
60 Days	9.45%	4.55%
90 Days	11.70%	6.32%
12 Months	39.69%	32.76%

157 Overlapping Holdings

Symbol	Grade	Weight in FMDE	Weight in SPLG	Overlap
A	D	0.27%	0.07%	0.07%
ACGL	D	0.09%	0.07%	0.07%
ADM	D	0.07%	0.05%	0.05%
AES	F	0.12%	0.02%	0.02%
AFL	B	0.02%	0.11%	0.02%
AIZ	A	0.63%	0.02%	0.02%
AJG	B	0.02%	0.13%	0.02%
AKAM	D	0.03%	0.03%	0.03%
ALL	A	0.57%	0.11%	0.11%
ALLE	D	0.58%	0.02%	0.02%
AME	A	0.4%	0.09%	0.09%
AMP	A	0.6%	0.11%	0.11%
AMT	D	0.06%	0.19%	0.06%
ANSS	B	0.13%	0.06%	0.06%
AWK	D	0.1%	0.05%	0.05%
AXON	A	0.67%	0.09%	0.09%
BBY	D	0.03%	0.04%	0.03%
BIIB	F	0.04%	0.05%	0.04%
BK	A	0.99%	0.12%	0.12%
BLDR	D	0.2%	0.04%	0.04%
BMY	B	0.26%	0.23%	0.23%
BRO	B	0.25%	0.05%	0.05%
CAH	B	0.74%	0.06%	0.06%
CBOE	B	0.27%	0.04%	0.04%
CBRE	B	0.03%	0.08%	0.03%
CCI	D	0.6%	0.09%	0.09%
CCL	B	0.65%	0.05%	0.05%
CDW	F	0.25%	0.05%	0.05%
CF	B	0.03%	0.03%	0.03%
CFG	B	0.23%	0.04%	0.04%
CI	F	0.06%	0.18%	0.06%
CINF	A	0.13%	0.05%	0.05%
CL	D	0.42%	0.15%	0.15%
CLX	B	0.65%	0.04%	0.04%
CMI	A	0.94%	0.1%	0.1%
CNC	D	0.57%	0.06%	0.06%
CNP	B	0.52%	0.04%	0.04%
COR	B	0.51%	0.08%	0.08%
CPAY	A	0.31%	0.05%	0.05%
CSGP	D	0.66%	0.06%	0.06%
CTAS	B	0.52%	0.15%	0.15%
CTRA	B	0.1%	0.04%	0.04%
DAL	C	0.05%	0.08%	0.05%
DD	D	0.58%	0.07%	0.07%
DFS	B	0.21%	0.09%	0.09%
DGX	A	0.04%	0.04%	0.04%
DHI	D	0.37%	0.09%	0.09%
DOC	D	0.15%	0.03%	0.03%
DTE	C	0.06%	0.05%	0.05%
DVN	F	0.31%	0.05%	0.05%
DXCM	D	0.27%	0.06%	0.06%
EA	A	0.58%	0.08%	0.08%
EBAY	D	0.32%	0.06%	0.06%
ECL	D	0.49%	0.12%	0.12%
ED	D	0.02%	0.07%	0.02%
EG	C	0.06%	0.03%	0.03%
EIX	B	0.61%	0.07%	0.07%
EQR	B	0.29%	0.05%	0.05%
ES	D	0.09%	0.04%	0.04%
EVRG	A	0.41%	0.03%	0.03%
EXC	C	0.11%	0.08%	0.08%
EXPE	B	0.73%	0.05%	0.05%
FANG	D	0.26%	0.07%	0.07%
FFIV	B	0.54%	0.03%	0.03%
FIS	C	0.63%	0.1%	0.1%
FTV	C	0.54%	0.05%	0.05%
GDDY	A	0.29%	0.05%	0.05%
GEHC	F	0.11%	0.08%	0.08%
GILD	C	0.51%	0.22%	0.22%
GIS	D	0.33%	0.07%	0.07%
GL	B	0.54%	0.02%	0.02%
GPN	B	0.2%	0.06%	0.06%
GRMN	B	0.52%	0.06%	0.06%
GWW	B	0.42%	0.1%	0.1%
HAL	C	0.02%	0.05%	0.02%
HES	B	0.22%	0.08%	0.08%
HIG	B	0.4%	0.07%	0.07%
HII	D	0.21%	0.02%	0.02%
HLT	A	0.45%	0.12%	0.12%
HPE	B	0.61%	0.06%	0.06%
HPQ	B	0.01%	0.07%	0.01%
HUBB	B	0.59%	0.05%	0.05%
HUM	C	0.06%	0.07%	0.06%
HWM	A	0.89%	0.09%	0.09%
IDXX	F	0.61%	0.07%	0.07%
IFF	D	0.27%	0.04%	0.04%
INCY	C	0.6%	0.02%	0.02%
IQV	D	0.33%	0.07%	0.07%
K	A	0.04%	0.04%	0.04%
KEY	B	0.65%	0.04%	0.04%
KLAC	D	0.36%	0.17%	0.17%
KMB	D	0.22%	0.09%	0.09%
KMI	A	0.14%	0.11%	0.11%
KR	B	0.73%	0.08%	0.08%
L	A	0.06%	0.03%	0.03%
LDOS	C	0.6%	0.04%	0.04%
LEN	D	0.29%	0.08%	0.08%
LHX	C	0.24%	0.09%	0.09%
LUV	C	0.1%	0.04%	0.04%
MCHP	D	0.08%	0.07%	0.07%
MGM	D	0.28%	0.02%	0.02%
MKTX	D	0.19%	0.02%	0.02%
MPWR	F	0.51%	0.06%	0.06%
MRO	B	0.02%	0.03%	0.02%
MSCI	C	0.84%	0.09%	0.09%
MSI	B	0.5%	0.16%	0.16%
MTB	A	0.22%	0.07%	0.07%
NDAQ	A	0.44%	0.07%	0.07%
NOC	D	0.18%	0.13%	0.13%
NRG	B	0.65%	0.04%	0.04%
NSC	B	0.06%	0.12%	0.06%
NTAP	C	0.64%	0.05%	0.05%
NUE	C	0.6%	0.07%	0.07%
NVR	D	0.65%	0.05%	0.05%
NWS	B	0.11%	0.01%	0.01%
NWSA	B	0.18%	0.02%	0.02%
OKE	A	0.01%	0.13%	0.01%
PCAR	B	0.38%	0.12%	0.12%
PCG	A	0.36%	0.09%	0.09%
PHM	D	0.05%	0.05%	0.05%
PLTR	B	0.43%	0.25%	0.25%
PPG	F	0.66%	0.06%	0.06%
PRU	A	0.85%	0.09%	0.09%
PSA	D	0.46%	0.11%	0.11%
PYPL	B	0.54%	0.17%	0.17%
QRVO	F	0.5%	0.01%	0.01%
RCL	A	0.18%	0.11%	0.11%
REG	B	0.13%	0.02%	0.02%
RJF	A	0.78%	0.06%	0.06%
ROP	B	0.1%	0.12%	0.1%
ROST	C	0.71%	0.09%	0.09%
SBAC	D	0.22%	0.05%	0.05%
SOLV	C	0.39%	0.02%	0.02%
SPG	B	0.96%	0.11%	0.11%
STLD	B	0.47%	0.04%	0.04%
STT	A	0.72%	0.06%	0.06%
SWK	D	0.01%	0.03%	0.01%
SWKS	F	0.45%	0.03%	0.03%
SYF	B	0.36%	0.05%	0.05%
SYY	B	0.11%	0.07%	0.07%
TPR	B	0.51%	0.03%	0.03%
TRGP	B	0.56%	0.09%	0.09%
TT	A	0.48%	0.19%	0.19%
TXT	D	0.59%	0.03%	0.03%
UAL	A	0.79%	0.06%	0.06%
UHS	D	0.32%	0.02%	0.02%
ULTA	F	0.04%	0.03%	0.03%
VICI	C	0.63%	0.07%	0.07%
VLTO	D	0.1%	0.05%	0.05%
VMC	B	0.42%	0.07%	0.07%
VST	B	0.94%	0.1%	0.1%
WAB	B	0.43%	0.07%	0.07%
WBD	C	0.08%	0.04%	0.04%
WMB	A	1.12%	0.14%	0.14%
WTW	B	0.72%	0.06%	0.06%
XEL	A	0.28%	0.08%	0.08%
ZBRA	B	0.25%	0.04%	0.04%

FMDE Overweight 135 Positions Relative to SPLG

Symbol	Grade	Weight
SQ	B	0.97%
CVNA	B	0.75%
RBLX	C	0.72%
VEEV	C	0.71%
TOST	B	0.69%
TWLO	A	0.67%
ZM	B	0.67%
DOCU	A	0.65%
TOL	B	0.62%
EQH	B	0.62%
HUBS	A	0.61%
CW	B	0.59%
LNG	B	0.59%
SSNC	B	0.59%
LYFT	C	0.57%
DBX	B	0.56%
DKNG	B	0.56%
MANH	D	0.54%
EXEL	B	0.52%
UNM	A	0.52%
DCI	B	0.52%
CACI	D	0.49%
GAP	C	0.49%
AMH	D	0.49%
CCK	C	0.48%
TDC	D	0.48%
BURL	A	0.48%
AXTA	A	0.47%
BWXT	B	0.47%
BERY	B	0.46%
BRX	A	0.45%
NYT	C	0.45%
MEDP	D	0.45%
PEGA	A	0.45%
ANF	C	0.45%
CRUS	D	0.44%
SNX	C	0.44%
LNW	D	0.44%
NBIX	C	0.44%
NVT	B	0.41%
AM	A	0.39%
CPNG	D	0.39%
FIX	A	0.38%
EEFT	B	0.38%
IGT	F	0.38%
ALSN	B	0.37%
VMI	B	0.37%
HXL	D	0.35%
UTHR	C	0.35%
LPX	B	0.35%
ZION	B	0.34%
RNG	B	0.34%
SEE	C	0.34%
DUOL	A	0.33%
NTNX	A	0.33%
WCC	B	0.33%
WU	D	0.33%
BLD	D	0.32%
Z	A	0.32%
EME	C	0.31%
COIN	C	0.31%
AYI	B	0.31%
RS	B	0.3%
APP	B	0.3%
RGA	A	0.28%
MTDR	B	0.28%
GLPI	C	0.27%
BAH	F	0.27%
ELAN	D	0.27%
ZG	A	0.26%
PLTK	B	0.25%
BILL	A	0.25%
INGR	B	0.24%
SEIC	B	0.24%
OC	A	0.23%
GTES	A	0.23%
TW	A	0.22%
HRB	D	0.22%
FLS	B	0.21%
PCTY	B	0.21%
ADTN	A	0.2%
DKS	C	0.2%
ACM	A	0.17%
MKL	A	0.16%
DASH	A	0.16%
WWD	B	0.16%
USFD	A	0.16%
SAM	C	0.15%
KD	B	0.15%
GXO	B	0.14%
TPL	A	0.14%
ATI	D	0.13%
FTI	A	0.12%
CHDN	B	0.12%
ITT	A	0.12%
WSM	B	0.11%
CBSH	A	0.11%
MORN	B	0.11%
IBKR	A	0.11%
CTRE	D	0.1%
AXS	A	0.09%
LPLA	A	0.09%
LEG	F	0.08%
XRAY	F	0.08%
VSTS	C	0.07%
JHG	A	0.07%
CWEN	C	0.07%
MSA	D	0.07%
WDAY	B	0.06%
FR	C	0.06%
VIRT	B	0.06%
TNL	A	0.06%
CSL	C	0.05%
WEN	D	0.05%
EGP	F	0.05%
TXG	F	0.05%
NTRA	B	0.05%
OGE	B	0.04%
BBWI	D	0.04%
CWEN	C	0.04%
U	C	0.04%
EPR	D	0.03%
REYN	D	0.03%
TXRH	C	0.03%
BMRN	D	0.03%
CNM	D	0.03%
SF	B	0.03%
JAZZ	B	0.02%
QGEN	D	0.02%
POST	C	0.02%
OVV	B	0.02%
LSCC	D	0.01%
STAG	F	0.01%
HOOD	B	0.01%
ARW	D	0.01%

FMDE Underweight 342 Positions Relative to SPLG

Symbol	Grade	Weight
AAPL	C	-6.94%
NVDA	C	-6.9%
MSFT	F	-6.19%
AMZN	C	-3.77%
META	D	-2.42%
GOOGL	C	-2.06%
TSLA	B	-1.88%
BRK.A	B	-1.73%
GOOG	C	-1.7%
AVGO	D	-1.54%
JPM	A	-1.4%
LLY	F	-1.15%
UNH	C	-1.09%
XOM	B	-1.07%
V	A	-1.04%
MA	C	-0.86%
COST	B	-0.82%
HD	A	-0.81%
PG	A	-0.8%
JNJ	D	-0.75%
NFLX	A	-0.73%
WMT	A	-0.73%
CRM	B	-0.63%
BAC	A	-0.63%
ABBV	D	-0.59%
ORCL	B	-0.59%
CVX	A	-0.55%
WFC	A	-0.5%
MRK	F	-0.49%
KO	D	-0.48%
CSCO	B	-0.46%
AMD	F	-0.45%
PEP	F	-0.44%
ACN	C	-0.44%
ADBE	C	-0.44%
LIN	D	-0.43%
MCD	D	-0.42%
ABT	B	-0.41%
PM	B	-0.41%
DIS	B	-0.41%
NOW	A	-0.41%
GE	D	-0.39%
ISRG	A	-0.38%
TXN	C	-0.38%
INTU	C	-0.38%
TMO	F	-0.38%
IBM	C	-0.38%
QCOM	F	-0.37%
GS	A	-0.37%
CAT	B	-0.37%
VZ	C	-0.36%
BKNG	A	-0.34%
T	A	-0.33%
CMCSA	B	-0.33%
MS	A	-0.33%
RTX	C	-0.32%
AXP	A	-0.32%
SPGI	C	-0.32%
LOW	D	-0.31%
NEE	D	-0.31%
DHR	F	-0.3%
HON	B	-0.3%
AMGN	D	-0.3%
PGR	A	-0.3%
ETN	A	-0.29%
UNP	C	-0.29%
UBER	D	-0.29%
BLK	C	-0.29%
PFE	D	-0.28%
AMAT	F	-0.28%
BSX	B	-0.27%
SYK	C	-0.27%
TJX	A	-0.27%
C	A	-0.26%
BX	A	-0.26%
COP	C	-0.26%
FI	A	-0.25%
PANW	C	-0.25%
VRTX	F	-0.24%
ADP	B	-0.24%
SCHW	B	-0.24%
LMT	D	-0.23%
SBUX	A	-0.23%
TMUS	B	-0.23%
MU	D	-0.22%
CB	C	-0.22%
MMC	B	-0.22%
MDT	D	-0.22%
KKR	A	-0.21%
DE	A	-0.21%
ADI	D	-0.21%
BA	F	-0.21%
INTC	D	-0.21%
PLD	D	-0.21%
UPS	C	-0.2%
ELV	F	-0.19%
ANET	C	-0.19%
MO	A	-0.19%
SO	D	-0.19%
DUK	C	-0.18%
PH	A	-0.18%
GEV	B	-0.18%
NKE	D	-0.18%
ICE	C	-0.18%
LRCX	F	-0.18%
AON	A	-0.17%
APH	A	-0.17%
MDLZ	F	-0.17%
EQIX	A	-0.17%
SHW	A	-0.17%
EOG	A	-0.16%
USB	A	-0.16%
CRWD	B	-0.16%
WELL	A	-0.16%
WM	A	-0.16%
MCK	B	-0.16%
ZTS	D	-0.16%
SNPS	B	-0.16%
CDNS	B	-0.16%
CMG	B	-0.16%
REGN	F	-0.16%
CME	A	-0.16%
PNC	B	-0.16%
APD	A	-0.15%
ITW	B	-0.15%
GD	F	-0.15%
MCO	B	-0.15%
EMR	A	-0.15%
CSX	B	-0.14%
COF	B	-0.14%
TDG	D	-0.14%
CVS	D	-0.14%
ORLY	B	-0.14%
MMM	D	-0.14%
CEG	D	-0.14%
TGT	F	-0.14%
FCX	D	-0.13%
TFC	A	-0.13%
GM	B	-0.13%
BDX	F	-0.13%
ADSK	A	-0.13%
MAR	B	-0.13%
FDX	B	-0.13%
ABNB	C	-0.12%
FTNT	C	-0.12%
SRE	A	-0.12%
TRV	B	-0.12%
SLB	C	-0.12%
CARR	D	-0.12%
HCA	F	-0.12%
MPC	D	-0.11%
AZO	C	-0.11%
PSX	C	-0.11%
FICO	B	-0.11%
URI	B	-0.11%
JCI	C	-0.11%
NXPI	D	-0.11%
DLR	B	-0.11%
PWR	A	-0.1%
D	C	-0.1%
NEM	D	-0.1%
MET	A	-0.1%
AIG	B	-0.1%
O	D	-0.1%
CPRT	A	-0.1%
AEP	D	-0.1%
RSG	A	-0.09%
BKR	B	-0.09%
F	C	-0.09%
PEG	A	-0.09%
KVUE	A	-0.09%
PAYX	C	-0.09%
VLO	C	-0.09%
FAST	B	-0.09%
CHTR	C	-0.08%
MNST	C	-0.08%
YUM	B	-0.08%
CTSH	B	-0.08%
DELL	C	-0.08%
CTVA	C	-0.08%
VRSK	A	-0.08%
IT	C	-0.08%
ODFL	B	-0.08%
OTIS	C	-0.08%
IR	B	-0.08%
EW	C	-0.08%
AVB	B	-0.07%
IRM	D	-0.07%
OXY	D	-0.07%
EXR	D	-0.07%
RMD	C	-0.07%
KDP	D	-0.07%
MLM	B	-0.07%
LULU	C	-0.07%
GLW	B	-0.07%
STZ	D	-0.07%
DOV	A	-0.06%
ON	D	-0.06%
TTWO	A	-0.06%
XYL	D	-0.06%
TSCO	D	-0.06%
EFX	F	-0.06%
DOW	F	-0.06%
WEC	A	-0.06%
FITB	A	-0.06%
ETR	B	-0.06%
ROK	B	-0.06%
WY	D	-0.05%
PTC	A	-0.05%
ATO	A	-0.05%
ZBH	C	-0.05%
RF	A	-0.05%
AEE	A	-0.05%
MTD	D	-0.05%
PPL	B	-0.05%
HSY	F	-0.05%
TYL	B	-0.05%
HBAN	A	-0.05%
TROW	B	-0.05%
SW	A	-0.05%
EQT	B	-0.05%
VTR	C	-0.05%
KEYS	A	-0.05%
BR	A	-0.05%
DECK	A	-0.05%
CHD	B	-0.05%
KHC	F	-0.05%
J	F	-0.04%
WRB	A	-0.04%
HOLX	D	-0.04%
PODD	C	-0.04%
PFG	D	-0.04%
TSN	B	-0.04%
BALL	D	-0.04%
MAA	B	-0.04%
FDS	B	-0.04%
MKC	D	-0.04%
SNA	A	-0.04%
OMC	C	-0.04%
ESS	B	-0.04%
DRI	B	-0.04%
INVH	D	-0.04%
IP	B	-0.04%
LH	C	-0.04%
STX	D	-0.04%
CMS	C	-0.04%
LYV	A	-0.04%
FSLR	F	-0.04%
WAT	B	-0.04%
WDC	D	-0.04%
PKG	A	-0.04%
FE	C	-0.04%
STE	F	-0.04%
LYB	F	-0.04%
TDY	B	-0.04%
NTRS	A	-0.04%
WST	C	-0.04%
JKHY	D	-0.03%
CAG	D	-0.03%
CPT	B	-0.03%
CHRW	C	-0.03%
BG	F	-0.03%
EPAM	C	-0.03%
MRNA	F	-0.03%
UDR	B	-0.03%
DLTR	F	-0.03%
RVTY	F	-0.03%
NDSN	B	-0.03%
POOL	C	-0.03%
APTV	D	-0.03%
ROL	B	-0.03%
JBL	B	-0.03%
AMCR	D	-0.03%
JBHT	C	-0.03%
EL	F	-0.03%
VRSN	F	-0.03%
VTRS	A	-0.03%
DPZ	C	-0.03%
GEN	B	-0.03%
LNT	A	-0.03%
AVY	D	-0.03%
ALGN	D	-0.03%
ARE	D	-0.03%
NI	A	-0.03%
MAS	D	-0.03%
BAX	D	-0.03%
DG	F	-0.03%
KIM	A	-0.03%
TER	D	-0.03%
EXPD	D	-0.03%
TRMB	B	-0.03%
MOH	F	-0.03%
IEX	B	-0.03%
GPC	D	-0.03%
LVS	C	-0.03%
PNR	A	-0.03%
BWA	D	-0.02%
MTCH	D	-0.02%
IVZ	B	-0.02%
CZR	F	-0.02%
CE	F	-0.02%
HAS	D	-0.02%
MOS	F	-0.02%
APA	D	-0.02%
RL	B	-0.02%
WYNN	D	-0.02%
ENPH	F	-0.02%
FRT	B	-0.02%
HRL	D	-0.02%
CPB	D	-0.02%
AOS	F	-0.02%
TFX	F	-0.02%
HSIC	B	-0.02%
CRL	C	-0.02%
LKQ	D	-0.02%
FOXA	B	-0.02%
IPG	D	-0.02%
ERIE	D	-0.02%
PNW	B	-0.02%
TECH	D	-0.02%
CTLT	B	-0.02%
PAYC	B	-0.02%
TAP	C	-0.02%
SMCI	F	-0.02%
GNRC	B	-0.02%
LW	C	-0.02%
BXP	D	-0.02%
NCLH	B	-0.02%
JNPR	F	-0.02%
SJM	D	-0.02%
DAY	B	-0.02%
KMX	B	-0.02%
EMN	D	-0.02%
ALB	C	-0.02%
HST	C	-0.02%
FOX	A	-0.01%
WBA	F	-0.01%
PARA	C	-0.01%
BEN	C	-0.01%
FMC	D	-0.01%
DVA	B	-0.01%
MHK	D	-0.01%